Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
Cap. Flow
+$4.14B
Cap. Flow %
38.35%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
2101
Pathward Financial
CASH
$1.77B
– –
-7,947
Closed -$262K
CGBD icon
2102
Carlyle Secured Lending
CGBD
$1.01B
– –
-22,966
Closed -$263K
CMBS icon
2103
iShares CMBS ETF
CMBS
$463M
– –
-4,489
Closed -$206K
CPNG icon
2104
Coupang
CPNG
$51.6B
– –
-17,628
Closed -$294K
DDIV icon
2105
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
– –
-7,904
Closed -$213K
DTIL icon
2106
Precision BioSciences
DTIL
$59.5M
– –
-379
Closed -$15K
EIS icon
2107
iShares MSCI Israel ETF
EIS
$397M
– –
-9,831
Closed -$563K
ETO
2108
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
– –
-10,650
Closed -$216K
EWA icon
2109
iShares MSCI Australia ETF
EWA
$1.51B
– –
-21,425
Closed -$420K
EWS icon
2110
iShares MSCI Singapore ETF
EWS
$790M
– –
-32,825
Closed -$562K
FBCG icon
2111
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
– –
-58,240
Closed -$1.25M
FCTR icon
2112
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
– –
-62,081
Closed -$1.62M
FDD icon
2113
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-13,141
Closed -$123K
FFTY icon
2114
Innovator IBD 50 ETF
FFTY
$73.1M
– –
-27,283
Closed -$667K
FLGB icon
2115
Franklin FTSE United Kingdom ETF
FLGB
$841M
– –
-74,482
Closed -$1.46M
FUTU icon
2116
Futu Holdings
FUTU
$27B
– –
-5,450
Closed -$203K
HYZD icon
2117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-89,505
Closed -$1.8M
IBP icon
2118
Installed Building Products
IBP
$7.18B
– –
-4,019
Closed -$325K
IEV icon
2119
iShares Europe ETF
IEV
$2.29B
– –
-41,460
Closed -$1.57M
IGE icon
2120
iShares North American Natural Resources ETF
IGE
$620M
– –
-7,034
Closed -$245K
ILDR icon
2121
First Trust Innovation Leaders ETF
ILDR
$119M
– –
-31,638
Closed -$446K
IMTB icon
2122
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
– –
-7,455
Closed -$315K
INDA icon
2123
iShares MSCI India ETF
INDA
$9.29B
– –
-17,992
Closed -$734K
IQM icon
2124
Franklin Intelligent Machines ETF
IQM
$43.3M
– –
-8,227
Closed -$277K
LEG icon
2125
Leggett & Platt
LEG
$1.28B
– –
-6,277
Closed -$209K
83 84
85
86 87